Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

USSG

Xtrackers MSCI USA Selection Equity ETF
$72.78 ▲ 0.60%
+$0.43 TODAY

FUND FACTS

Manager Xtrackers
Assets $593.63M
Expense ratio 0.09%
Inception Mar 7, 2019
Asset class Equity
Holdings 234
Volume 3.97K
Avg volume 13.4K

ABOUT THIS FUND

To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).

PRICE

$72.78 ▲ UP 0.60% (+$0.43)
$72.70$72.80$72.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.78

HOLDINGS

TOP 20 OF 234 · 60.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 15.52% 385.11K $92.13M
02 MSFT Microsoft Corporation 10.54% 118.2K $62.56M
03 GOOGL Alphabet Inc. 5.75% 98.22K $34.15M
04 GOOG Alphabet Inc. 4.55% 78.38K $27.01M
05 TSLA Tesla, Inc. 3.07% 47.92K $18.24M
06 AMD Advanced Micro Devices, Inc. 2.99% 27.32K $17.74M
07 LLY Eli Lilly and Company 2.61% 13.41K $15.52M
08 V Visa Inc. 1.73% 27.78K $10.3M
09 JNJ Johnson & Johnson 1.73% 40.37K $10.29M
10 MA Mastercard Incorporated 1.29% 13.57K $7.69M
11 AMAT Applied Materials, Inc. 1.19% 13.32K $7.06M
12 LRCX Lam Research Corporation 1.18% 21K $7.01M
13 COST Costco Wholesale Corporation 1.17% 7.43K $6.96M
14 CAT Caterpillar Inc. 1.12% 7.72K $6.66M
15 MRK Merck & Co., Inc. 0.99% 41.34K $5.87M
16 PG The Procter & Gamble Company 0.98% 39.09K $5.8M
17 PANW Palo Alto Networks, Inc. 0.97% 13.67K $5.74M
18 KO The Coca-Cola Company 0.94% 64.95K $5.6M
19 GE GE Aerospace 0.90% 17.32K $5.36M
20 HD The Home Depot, Inc. 0.81% 16.7K $4.79M

SECTOR HOLDINGS

TECHNOLOGY IS 37.40% OF THE FUND
Technology 37.40%
Communication Services 12.20%
Financial Services 11.30%
Healthcare 10.63%
Consumer Cyclical 8.55%
Industrials 7.79%
Consumer Defensive 5.27%
Real Estate 2.06%
Energy 2.04%
Basic Materials 1.89%
Utilities 0.87%

BY REGION

UNITED STATES IS 96.12% OF THE FUND
United States 96.12%
Ireland 1.61%
United Kingdom 0.80%
Singapore 0.50%
Uruguay 0.24%
— Other 0.24%
Netherlands 0.17%
Switzerland 0.13%
Bermuda 0.09%
Australia 0.09%